Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DB ROOT & COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.13 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $412,290 | 2,244 | 0.00 | 0.00 | -825 | -26.88 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 703 | $404,941 | 2,204 | 0.00 | 0.00 | -12,779 | -85.29 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 704 | $404,206 | 2,200 | 0.00 | 0.00 | 806 | 57.82 | 03-31-2024 |